RMR

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$159,412
$154,728
$166,668
$219,476
Gross Profit
70,021
66,003
68,924
70,494
EBITDA
15,116
12,400
19,630
EBIT
12,110
9,943
17,283
Net Income
3,414
4,186
3,616
6,380
Net Change In Cash
159,412
154,728
166,668
219,476
Free Cash Flow
14,552
21,681
12,303
23,560
Cash
62,297
121,284
137,186
147,580
Basic Shares
17,063
16,660
16,616
16,613

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$700,284
$897,613
$962,316
$832,503
Gross Profit
538,556
288,463
305,915
263,736
EBITDA
61,302
69,944
150,641
91,694
EBIT
49,751
65,231
149,539
90,701
Net Income
54,021
23,130
57,147
34,004
Net Change In Cash
700,284
897,613
962,316
832,503
Cost of Revenue
29,253
Free Cash Flow
72,096
57,510
105,232
100,149
Cash
62,297
141,599
267,988
189,088
Basic Shares
16,644
16,532
31,471
31,348

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.22
2025-06-30
$0.28
2025-03-31
$0.28